Farmers Trust Company’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,917
| Closed | -$402K | – | 133 |
|
|
2016
Q3 | $402K | Sell |
10,917
-60,937
| -85% | -$2.24M | 0.14% | 95 |
|
|
2016
Q2 | $2.42M | Buy |
71,854
+5,642
| +9% | +$190K | 0.79% | 47 |
|
|
2016
Q1 | $2.06M | Buy |
66,212
+4,805
| +8% | +$149K | 0.66% | 54 |
|
|
2015
Q4 | $2.06M | Buy |
61,407
+2,879
| +5% | +$96.4K | 0.69% | 54 |
|
|
2015
Q3 | $2.2M | Buy |
58,528
+3,898
| +7% | +$147K | 0.79% | 48 |
|
|
2015
Q2 | $2.64M | Buy |
54,630
+7
| +0% | +$338 | 0.88% | 50 |
|
|
2015
Q1 | $2.73M | Buy |
54,623
+54,590
| +165,424% | +$2.73M | 0.91% | 43 |
|
|
2014
Q4 | $2.25K | Sell |
33
-33,885
| -100% | -$2.31M | 0.74% | 52 |
|
|
2014
Q3 | $2.58M | Buy |
33,918
+366
| +1% | +$27.9K | 0.88% | 44 |
|
|
2014
Q2 | $2.76M | Sell |
33,552
-2,098
| -6% | -$173K | 0.94% | 43 |
|
|
2014
Q1 | $2.5M | Buy |
35,650
+32,284
| +959% | +$2.27M | 0.88% | 47 |
|
|
2013
Q4 | $241K | Hold |
3,366
| – | – | 0.08% | 115 |
|
|
2013
Q3 | $237K | Hold |
3,366
| – | – | 0.09% | 113 |
|
|
2013
Q2 | $209K | Buy |
+3,366
| New | +$209K | 0.08% | 110 |
|